State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$480M
3
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
+$454M
2
+$84.8M
3
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.67%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2.68M 0.01%
48,983
+9,773
1327
$2.68M 0.01%
28,646
+5,186
1328
$2.67M 0.01%
30,772
-669
1329
$2.67M 0.01%
40,649
+6,327
1330
$2.67M 0.01%
55,510
+22,226
1331
$2.67M 0.01%
63,780
+15,436
1332
$2.67M 0.01%
26,055
-4,636
1333
$2.67M 0.01%
105,313
+18,982
1334
$2.67M 0.01%
99,090
+8,382
1335
$2.67M 0.01%
+156,716
1336
$2.67M 0.01%
177,176
+9,916
1337
$2.67M 0.01%
+113,386
1338
$2.67M 0.01%
23,985
-1,458
1339
$2.67M 0.01%
82,453
+1,235
1340
$2.67M 0.01%
+13,074
1341
$2.67M 0.01%
+47,983
1342
$2.67M 0.01%
16,276
-2,302
1343
$2.67M 0.01%
339,283
+56,104
1344
$2.67M 0.01%
+58,900
1345
$2.67M 0.01%
66,402
+6,332
1346
$2.67M 0.01%
96,689
-2,883
1347
$2.66M 0.01%
89,098
+4,644
1348
$2.66M 0.01%
34,042
+2,454
1349
$2.66M 0.01%
145,380
+13,759
1350
$2.66M 0.01%
46,459
-9,754
52 53
54
55 56